P G Foils Limited (BOM:526747)

P G Foils Statistics

Total Valuation

P G Foils has a market cap or net worth of INR 3.30 billion. The enterprise value is 2.33 billion.

Market Cap	3.30B
Enterprise Value	2.33B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

P G Foils has 11.80 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	11.80M
Shares Outstanding	11.80M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	23.72%
Owned by Institutions (%)	1.06%
Float	2.46M

Valuation Ratios

The trailing PE ratio is 47.10.

PE Ratio	47.10
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	7.39
P/OCF Ratio	5.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 5.22.

EV / Earnings	33.20
EV / Sales	0.56
EV / EBITDA	12.24
EV / EBIT	19.60
EV / FCF	5.22

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.26.

Current Ratio	2.66
Quick Ratio	1.47
Debt / Equity	0.26
Debt / EBITDA	4.59
Debt / FCF	1.96
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	9.26M
Profits Per Employee	155,281
Employee Count	452
Asset Turnover	0.87
Inventory Turnover	8.11

Taxes

In the past 12 months, P G Foils has paid 66.88 million in taxes.

Income Tax	66.88M
Effective Tax Rate	48.79%

Stock Price Statistics

The stock price has decreased by -2.36% in the last 52 weeks. The beta is -0.47, so P G Foils's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-2.36%
50-Day Moving Average	200.88
200-Day Moving Average	231.92
Relative Strength Index (RSI)	80.27
Average Volume (20 Days)	39,649

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, P G Foils had revenue of INR 4.19 billion and earned 70.19 million in profits. Earnings per share was 5.93.

Revenue	4.19B
Gross Profit	500.58M
Operating Income	118.90M
Pretax Income	137.07M
Net Income	70.19M
EBITDA	190.33M
EBIT	118.90M
Earnings Per Share (EPS)	5.93

Balance Sheet

The company has 1.84 billion in cash and 874.52 million in debt, with a net cash position of 966.45 million or 81.94 per share.

Cash & Cash Equivalents	1.84B
Total Debt	874.52M
Net Cash	966.45M
Net Cash Per Share	81.94
Equity (Book Value)	3.41B
Book Value Per Share	289.60
Working Capital	2.67B

Cash Flow

In the last 12 months, operating cash flow was 612.00 million and capital expenditures -165.90 million, giving a free cash flow of 446.10 million.

Operating Cash Flow	612.00M
Capital Expenditures	-165.90M
Free Cash Flow	446.10M
FCF Per Share	37.82

Margins

Gross margin is 11.96%, with operating and profit margins of 2.84% and 1.68%.

Gross Margin	11.96%
Operating Margin	2.84%
Pretax Margin	3.27%
Profit Margin	1.68%
EBITDA Margin	4.55%
EBIT Margin	2.84%
FCF Margin	10.66%

Dividends & Yields

P G Foils does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	2.13%
FCF Yield	13.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5